Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
312,158 GBP2019-09-30
Total Inventories
8,575 GBP2019-09-30
Cash at bank and in hand
33 GBP2020-04-30
11,883 GBP2019-09-30
Current Assets
33 GBP2020-04-30
20,458 GBP2019-09-30
Creditors
Amounts falling due within one year
240,367 GBP2020-04-30
210,301 GBP2019-09-30
Net Current Assets/Liabilities
240,334 GBP2020-04-30
189,843 GBP2019-09-30
Total Assets Less Current Liabilities
-240,334 GBP2020-04-30
122,315 GBP2019-09-30
Creditors
Amounts falling due after one year
44,749 GBP2020-04-30
388,731 GBP2019-09-30
Net Assets/Liabilities
-285,083 GBP2020-04-30
-266,416 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-285,183 GBP2020-04-30
-266,516 GBP2019-09-30
Equity
-285,083 GBP2020-04-30
-266,416 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-10-01 ~ 2020-04-30
Average Number of Employees
152019-10-01 ~ 2020-04-30
222018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
281,182 GBP2019-09-30
Furniture and fittings
8,507 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
331,398 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,507 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-331,398 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,403 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,240 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,403 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,240 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
281,182 GBP2019-09-30
Furniture and fittings
5,104 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,024 GBP2020-04-30
68,616 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162,132 GBP2020-04-30
59,103 GBP2019-09-30
Other Creditors
Amounts falling due within one year
34,211 GBP2020-04-30
82,582 GBP2019-09-30
Amounts falling due after one year
44,749 GBP2020-04-30
388,731 GBP2019-09-30